Call report 2012Q4
FIRST STATE BANK — 2012Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,331,000 | USD | evidence → |
| Total loans | 137,981,000 | USD | evidence → |
| Allowance for loan losses | 2,786,000 | USD | evidence → |
| Securities available for sale | 69,499,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,442,000 | USD | evidence → |
| Interest-bearing deposits | 163,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,029,000 | USD | evidence → |
| Equity capital | 19,986,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 11,748,000 | USD | evidence → |
| Interest expense | 1,726,000 | USD | evidence → |
| Net interest income | 10,022,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 6,961,000 | USD | evidence → |
| Provision for loan losses | 2,254,000 | USD | evidence → |
| Pretax income | 1,065,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 1,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,129,000 | USD | evidence → |
| Total capital | 21,015,000 | USD | evidence → |
| Risk-weighted assets | 150,031,000 | USD | evidence → |
Machine access — free, no API key
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